Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 157 | 10.00 | 9.95 | 9.95 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 153 | 53 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 34,619 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Gores Sponsor VIII LLC | 8,550,000 | |
| GUGGENHEIM CAPITAL LLC | 3,000,000 | |
| Citadel Advisors Llc | 2,779,312 | 9.95 |
| Guggenheim Capital Llc | 2,014,925 | 9.95 |
| Empyrean Capital Partners, LP | 2,000,000 | 9.95 |
| Fort Baker Capital Management LP | 1,912,401 | 9.95 |
| CANYON CAPITAL ADVISORS LLC | 1,836,507 | |
| Fort Baker Capital Management LP | 1,792,690 | |
| BlueCrest Capital Management Ltd | 1,755,979 | |
| Levin Capital Strategies, L.p. | 1,239,339 | 9.95 |
| Sculptor Capital LP | 1,164,111 | 9.95 |
| Marshall Wace, Llp | 1,034,937 | 9.95 |
| Kepos Capital LP | 1,000,000 | 9.95 |
| Td Asset Management Inc | 1,000,000 | 9.95 |
| Millennium Management Llc | 914,051 | 9.95 |
| Jpmorgan Chase & Co | 831,329 | 9.95 |
| Cantor Fitzgerald, L. P. | 805,239 | 9.95 |
| Governors Lane LP | 800,000 | 9.95 |
| Ubs Oconnor Llc | 773,220 | 9.95 |
| Moore Capital Management, Lp | 750,000 | 9.95 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gores Sponsor VIII LLC | 8,550,000 | |
| GUGGENHEIM CAPITAL LLC | 3,000,000 | |
| Citadel Advisors Llc | 2,779,312 | 9.95 |
| Guggenheim Capital Llc | 2,014,925 | 9.95 |
| Empyrean Capital Partners, LP | 2,000,000 | 9.95 |
| Fort Baker Capital Management LP | 1,912,401 | 9.95 |
| CANYON CAPITAL ADVISORS LLC | 1,836,507 | |
| BlueCrest Capital Management Ltd | 1,755,979 | |
| Levin Capital Strategies, L.p. | 1,239,339 | 9.95 |
| Sculptor Capital LP | 1,164,111 | 9.95 |
| Marshall Wace, Llp | 1,034,937 | 9.95 |
| Kepos Capital LP | 1,000,000 | 9.95 |
| Td Asset Management Inc | 1,000,000 | 9.95 |
| Millennium Management Llc | 914,051 | 9.95 |
| Jpmorgan Chase & Co | 831,329 | 9.95 |
| Cantor Fitzgerald, L. P. | 805,239 | 9.95 |
| Governors Lane LP | 800,000 | 9.95 |
| Ubs Oconnor Llc | 773,220 | 9.95 |
| Moore Capital Management, Lp | 750,000 | 9.95 |
| Healthcare Of Ontario Pension Plan Trust Fund | 728,896 | 9.95 |
| Name | Shares | PPS |
|---|---|---|
| Fir Tree Capital Management Lp | ||
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | ||
| Wellington Management Group Llp | ||
| Glazer Capital, Llc | ||
| Segantii Capital Management Ltd | ||
| Canyon Capital Advisors Llc | ||
| Woodline Partners LP | ||
| Cowen Investment Management LLC | ||
| DLD Asset Management, LP | ||
| Cohen & Co Financial Management, LLC | ||
| BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | ||
| Basswood Capital Management, L.l.c. | ||
| Tower Research Capital LLC (TRC) | ||
| Bulldog Investors, LLP | ||
| Bloom Tree Partners, Llc | ||
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | ||
| Phoenix Holdings Ltd. | ||
| Blackstone Group Inc | ||
| Berkley W R Corp | ||
| Beryl Capital Management LLC | ||
| Cvi Holdings, Llc | ||
| Alpine Global Management, LLC | ||
| Linden Advisors Lp | ||
| Dupont Capital Management Corp | ||
| Verition Fund Management LLC | ||
| Hudson Bay Capital Management LP | ||
| Cnh Partners Llc | ||
| Alyeska Investment Group, L.P. | ||
| Fortress Investment Group LLC | ||
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | ||
| MASTER BOND LLC - Master Total Return Portfolio | ||
| Deutsche Bank Ag\ | ||
| BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | ||
| Highbridge Capital Management Llc | ||
| BlackRock ESG Capital Allocation Trust | ||
| BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | ||
| Polar Asset Management Partners Inc. | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | ||
| Diameter Capital Partners LP | ||
| UBS Group AG | ||
| Aristeia Capital Llc | ||
| Q Global Advisors, LLC | ||
| Paloma Partners Management Co | ||
| BlackRock Capital Allocation Trust | ||
| Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A | ||
| Paloma Partners Management Co | ||
| Sona Asset Management (us) Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Security Benefit Life Insurance Co /ks/ | ||
| Myriad Asset Management Ltd. | ||
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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